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Paradigm Micro-Cap (PVIVX)

53.34 +0.05 (+0.09%)
As of 8:05 AM EDT. Market Open.
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DELL
  • Previous Close 53.29
  • YTD Return 6.56%
  • Expense Ratio 1.26%
  • Category Small Blend
  • Last Cap Gain 39.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 161.08M
  • Beta (5Y Monthly) 1.19
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 38.31%
  • Last Dividend 0.09
  • Inception Date Dec 31, 2007

The fund invests at least 80% of its net assets in the common stocks of U.S. micro-cap companies. The advisor generally considers a company to be a micro-cap company if, at the time of purchase, its market capitalization is within the range of capitalizations of companies in the Russell Microcap® Index as of the most recent reconstitution date. It may be overweight in certain sectors at various times. Stocks are sold when they have realized the value anticipated by the Advisor or if new investment opportunities with higher expected returns are acquired.

Paradigm Funds

Fund Family

Small Blend

Fund Category

161.08M

Net Assets

2007-12-31

Inception Date

Performance Overview: PVIVX

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Trailing returns as of 6/26/2024. Category is Small Blend.

YTD Return

PVIVX
6.56%
Category
20.19%
 

1-Year Return

PVIVX
19.39%
Category
60.18%
 

3-Year Return

PVIVX
1.16%
Category
11.32%
 

5-Year Return

PVIVX
17.72%
Category
13.88%
 

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Holdings: PVIVX

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Top 10 Holdings (40.10% of Total Assets)

SymbolCompany% Assets
MOD
Modine Manufacturing Company 7.52%
ONTO
Onto Innovation Inc. 5.38%
NSIT
Insight Enterprises, Inc. 4.85%
JILL
J.Jill, Inc. 4.18%
VECO
Veeco Instruments Inc. 3.79%
CAL
Caleres, Inc. 3.01%
ENSG
The Ensign Group, Inc. 3.01%
PNTG
The Pennant Group, Inc. 2.92%
ACLS
Axcelis Technologies, Inc. 2.79%
SUM
Summit Materials, Inc. 2.64%

Sector Weightings

SectorPVIVX
Healthcare   33.52%
Technology   33.03%
Industrials   9.98%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

Recent News: PVIVX

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Research Reports: PVIVX

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